Q1 2019 Holdings
Filed 2019-04-30 | 179 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems in(ADBE) | COM | 00724F101 | $633.4M | 2,376,918 | 36.6% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $448.7M | 8,311,159 | 25.9% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $284.3M | 1,558,023 | 16.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $174.1M | 718,971 | 10.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $67.4M | 835,794 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $64.1M | 1,295,552 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.3M | 128,235 | 1.7% |
| Advanced Micro D(AMD) | COM | 007903107 | $11.3M | 443,581 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 10,227,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $983.8K | 5,179,469 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $775.9K | 4,967,367 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $772.5K | 656,380 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $770.9K | 657,021 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $759.8K | 426,654 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $542.5K | 3,880,899 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $536.0K | 5,294,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $434.2K | 2,418,210 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $376.0K | 215,465 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $353.2K | 1,428,314 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $352.9K | 1,498,956 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $334.1K | 2,901,548 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $333.2K | 4,006,813 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.5K | 1,029,249 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $301.5K | 1,001 | 0.0% |
| Facebook(META) | COM | 30303M102 | $273.9K | 1,642,922 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $273.5K | 6,007,179 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $268.7K | 2,587,240 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.2K | 1,259,788 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $258.4K | 3,974,841 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $229.5K | 2,257,987 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $221.7K | 1,455,973 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $215.2K | 1,071,203 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $204.0K | 3,270,600 | 0.0% |
| Abbott Laborator(ABT) | COM | 002824100 | $201.7K | 2,523,394 | 0.0% |
| IBM(IBM) | COM | 459200101 | $198.1K | 1,404,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $196.3K | 3,654,675 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $192.6K | 1,216,231 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $189.3K | 1,705,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $184.8K | 1,046,838 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $183.5K | 2,948,956 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $180.0K | 1,022,838 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $174.9K | 5,001,485 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $173.9K | 991,235 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $170.9K | 6,194,567 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $165.7K | 2,331,752 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $162.0K | 2,251,490 | 0.0% |
| International FL(IFF) | COM | 459506101 | $161.6K | 1,254,773 | 0.0% |
| Health Care REIT(WELL) | COM | 95040Q104 | $160.0K | 2,061,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $157.8K | 1,965,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $157.2K | 756,465 | 0.0% |